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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank May 31, 2026 692.35 7.40 0.08
NCD-REC Ltd May 31, 2026 690.95 7.39 -0.28
NCD-Power Fin.Corpn. May 31, 2026 442.18 4.72 -11.22
NCD-N A B A R D May 31, 2026 402.00 4.29 -28.54
T Bills-TBILL-182D May 31, 2026 393.47 4.20 -20.12
Certificate of Deposits-S I D B I May 31, 2026 333.35 3.56 0.05
NCD-S I D B I May 31, 2026 332.38 3.55 -0.08
Certificate of Deposits-Bank of Baroda May 31, 2026 288.74 3.08 0.10
Reverse Repo-TREPS May 31, 2026 269.65 2.88 17.04
NCD-IndiGrid Trust May 31, 2026 234.51 2.50 -0.21
Certificate of Deposits-Axis Bank May 31, 2026 217.90 2.33 -44.01
NCD-Aditya Birla Cap May 31, 2026 205.16 2.18 0.42
NCD-T S I I C L May 31, 2026 201.51 2.15 0.06
NCD-Tata Comm May 31, 2026 199.77 2.13 -0.09
NCD-Poonawalla Fin May 31, 2026 198.67 2.12 -0.26
PTC-Radhakrishna Securitisation Tr May 31, 2026 194.70 2.08 -0.22
PTC-Liquid Gold Series May 31, 2026 176.25 1.88 -9.03
NCD-Piramal Finance. May 31, 2026 174.77 1.87 -10.54
Certificate of Deposits-N A B A R D May 31, 2026 166.49 1.78 0.12
NCD-Interise May 31, 2026 164.10 1.75 -0.03
NCD-Muthoot Finance May 31, 2026 159.04 1.70 -32.10
NCD-Mancherial Repal May 31, 2026 155.85 1.66 -0.16
Net CA & Others-Net CA & Others May 31, 2026 147.06 1.62 -13.04
NCD-Truhome Finance May 31, 2026 147.20 1.57 -0.20
NCD-Bharti Telecom May 31, 2026 133.55 1.43 -10.37
NCD-ICICI Home Fin May 31, 2026 124.16 1.33 -0.20
NCD-Tata Cap.Hsg. May 31, 2026 123.79 1.32 -0.18
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 118.26 1.27 148.84
Govt. Securities-GSEC May 31, 2026 104.73 1.12 -0.26
Govt. Securities-GSEC May 31, 2026 102.44 1.09 -0.14
Floating Rate Instruments-Muthoot Finance May 31, 2026 100.01 1.07 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 99.96 1.07 0.00
Floating Rate Instruments-360 One Prime May 31, 2026 100.01 1.07 0.00
T Bills-TBILL-364D May 31, 2026 99.53 1.06 0.21
NCD-Brookfield India May 31, 2026 97.93 1.05 -0.17
NCD-HDB FINANC SER May 31, 2026 96.65 1.04 -29.16
PTC-Shivshakti Securitisation Trus May 31, 2026 97.40 1.04 -0.30
NCD-AP State Beverag May 31, 2026 95.72 1.02 0.13
Certificate of Deposits-Canara Bank May 31, 2026 95.25 1.02 100.47
ZCB-Jubilant Beverag May 31, 2026 92.28 0.99 0.16
PTC-Vajra Trust May 31, 2026 89.66 0.96 -5.44
PTC-India Universal Trust May 31, 2026 82.48 0.88 -13.25
NCD-Tata Capital May 31, 2026 79.77 0.85 -20.27
NCD-Knowledge Realty May 31, 2026 79.17 0.85 -0.20
Govt. Securities-GSEC May 31, 2026 77.03 0.82 -0.21
Govt. Securities-GSEC May 31, 2026 76.86 0.82 -0.14
NCD-Delhi Intl.Airp. May 31, 2026 75.51 0.81 -0.05
NCD-SMFG Home Financ May 31, 2026 74.80 0.80 -0.28
NCD-Vedanta May 31, 2026 75.20 0.80 -0.16
PTC-Naomi May 31, 2026 59.02 0.63 -11.16
Govt. Securities-GSEC May 31, 2026 50.20 0.54 -0.08
Govt. Securities-GSEC May 31, 2026 41.06 0.44 -0.41
NCD-Baha.Chand.Inv. May 31, 2026 37.33 0.40 -0.28
Govt. Securities-GSEC May 31, 2026 35.25 0.38 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 29.40 0.31 0.14
ZCB-JTPM Metal Trade May 31, 2026 21.01 0.22 0.16
Govt. Securities-GSEC May 31, 2026 20.02 0.21 -0.09
NCD-PNB Housing May 31, 2026 19.97 0.21 -0.17
Govt. Securities-GSEC May 31, 2026 16.94 0.18 -0.14
NCD-Sikka Ports May 31, 2026 9.98 0.11 -0.26
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 6.15 0.08 -19.32
NCD-Bajaj Housing May 31, 2026 7.00 0.07 -0.10
NCD-Hinduja Ley.Fin. May 31, 2026 5.04 0.05 -0.24
Govt. Securities-GSEC May 31, 2026 5.03 0.05 0.00
NCD-Aditya Birla Hsg May 31, 2026 4.95 0.05 -0.17
Govt. Securities-GSEC May 31, 2026 3.15 0.03 -0.29
PTC-Dhruva XXIII May 31, 2026 3.13 0.03 -0.03
Govt. Securities-GSEC May 31, 2026 1.60 0.02 -0.09
Cash & Cash Equivalent-C C I May 31, 2026 1.73 0.02 1.49
Govt. Securities-GSEC May 31, 2026 0.20 0.00 -0.10
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.17 0.00 0.00